WW International, Inc.
NASDAQ:WW
0.911 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | |
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| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -46.191 | 23.269 | -347.902 | -88.135 | 43.731 | 50.828 | -118.679 | -32.501 | -206.036 | -4.623 | -8.243 | 29.929 | 46.33 | 8.86 | -18.227 | 12.603 | 54.513 | 13.982 | -6.057 | 29.428 | 47.027 | 53.718 | -10.726 | 43.726 | 70.1 | 70.683 | 39.059 | 62.908 | 44.667 | 45.163 | 10.579 | 13.192 | 34.621 | 30.48 | -10.8 | -11.309 | 21.792 | 27.78 | -5.484 | -14.823 | 37.793 | 54.092 | 21.531 | 30.798 | 60.258 | 64.916 | 48.753 | 57.995 | 67.364 | 77.462 | 54.605 | 63.661 | 80.65 | 86.963 | 73.593 | 48.918 | 44.437 | 56.306 | 44.577 | 47.656 | 57.367 | 46.638 | 52.67 | 47.656 | 52.67 | 46.638 | 57.367 | 39.82 | 49.511 | 58.023 | 53.826 | 44.296 | 50.615 | 57.917 | 56.997 | 38.85 | 49.452 | 34.472 | 51.628 | 43.209 | 50.232 | 52.886 | 36.757 | 38.104 | 11.482 | 53.774 | 40.581 | 28.358 | 37.086 | 40.966 | 37.284 | 81.753 | 16.118 | 11.969 | 23.238 | 9.092 | 11.969 | 17.095 | 2.239 | 2.239 | 17.095 |
| Depreciation & Amortization
| 9.155 | 9.545 | 10.403 | 10.007 | 14.936 | 12.88 | 11.989 | 10.43 | 10.579 | 12.033 | 10.759 | 11.328 | 11.129 | 12.913 | 13.18 | 13.275 | 12.419 | 12.772 | 12.211 | 11.474 | 10.85 | 11.288 | 11.405 | 11.467 | 10.82 | 10.62 | 11.154 | 12.549 | 12.777 | 12.692 | 12.862 | 13.488 | 13.368 | 12.908 | 12.869 | 12.426 | 12.454 | 14.358 | 13.933 | 12.946 | 12.683 | 12.151 | 11.454 | 11.789 | 11.588 | 11.041 | 10.486 | 9.959 | 9.079 | 8.963 | 8.639 | 35.82 | 0 | 0 | 0 | 33.671 | 0 | 0 | 0 | 29.972 | 0 | 0 | 0 | 25.959 | 1.704 | 6.273 | 0 | 16.063 | 3.733 | 0.95 | 0 | 6.27 | 0 | 3.973 | 0 | 10,243 | 0 | 0 | 0 | 10,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.448 | 0 | 0 | 0 | 0 | 2.921 | 3.448 | 2.846 | 2.921 | 2.301 | 2.442 | 2.442 | 2.301 |
| Deferred Income Tax
| -0.957 | 3.296 | -18.244 | 27.27 | -1.625 | -2.714 | -3.11 | -43.115 | -86.715 | -14.471 | -6.693 | -4.777 | -7.977 | -1.45 | -1.361 | -6.742 | -1.907 | -7.415 | 14.624 | -3.793 | -3.337 | -1.861 | -0.433 | -14.995 | 0.57 | 1.209 | -0.457 | -54.609 | -3.938 | 5.936 | 4.395 | 1.922 | 8.387 | 0.487 | 0.297 | 2.209 | 1.252 | 4.894 | 3.743 | -3.726 | 5.999 | 9.052 | 10.857 | 13.864 | 7.642 | 7.155 | 6.719 | 4.144 | 7.094 | 7.249 | 8.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.068 | 0.663 | 0.663 | -1.068 | 0.382 | -0.894 | -0.894 | 0.382 |
| Stock Based Compensation
| 1.918 | 2.739 | 2.402 | 2.347 | 3.225 | 6.944 | 2.669 | 2.595 | 3.376 | 2.262 | 4.7 | 4.752 | 3.404 | 7.851 | 5.341 | 6.333 | 6.029 | 38.686 | 3.965 | 5.544 | 5.243 | 4.872 | 4.812 | 4.842 | 5.671 | 5.291 | 4.384 | 5.577 | 4.555 | 2.483 | 2.334 | 2.161 | -0.581 | 1.728 | 3.219 | 17.204 | 2.942 | 2.344 | 2.281 | 3.298 | 2.808 | 2.979 | 1.448 | 1.74 | 0.281 | 0.226 | 2.008 | 2.94 | 2.276 | 1.642 | 1.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.051 | -46.451 | 56.502 | 41.242 | -35.729 | -70.141 | 77.41 | -1.879 | 13.551 | 10.925 | -14.222 | -13.828 | 30.165 | -10.219 | -15.258 | -25.363 | 1.812 | -25.702 | -25.535 | -15.971 | 5.825 | -0.261 | -2.168 | -8.834 | -1.618 | 1.864 | 11.398 | -16.695 | 25.218 | -11.641 | 7.868 | -10.299 | -11.345 | -45.238 | 34.707 | -21.386 | -15.224 | -16.009 | -20.732 | -15.865 | 4.338 | -18.611 | 40.849 | -46.226 | 39.673 | -47.886 | 41.656 | -29.796 | 22.276 | -29.126 | 25.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.342 | 48.522 | 25.424 | 3.503 | -96.342 | 3.503 | 25.424 | 48.522 | -47.041 | 19.327 | 36.121 | 48.468 | -74.766 | 14.683 | 9.752 | 44.069 | -106.946 | 24.909 | 38.879 | 56.448 | -62.732 | 18.559 | 8.127 | 48.417 | -101.62 | 60.086 | -16.657 | 60.89 | -66.648 | 16.283 | -1.09 | 35.87 | 0 | 0 | 1.055 | 7.109 | -6.437 | 1.055 | 129.776 | -127.886 | -127.886 | 129.776 |
| Accounts Receivables
| 1.268 | -0.381 | 3.788 | 7.995 | -26.036 | -11.322 | -5.961 | -7.558 | -2.261 | 3.097 | -10.596 | -3.277 | 38.26 | -15.373 | -6.008 | -8.294 | 3.15 | -4.597 | -12.275 | -8.449 | 9.297 | 9.671 | -3.316 | -1.796 | 20.775 | 8.456 | -5.562 | 10.479 | 15.767 | 16.189 | -1.011 | 2.275 | -11.907 | -0.8 | 0.201 | 8.475 | -21.802 | -1.177 | 0.12 | -3.688 | 8.296 | 3.473 | -3.201 | -9.234 | 25.387 | -5.019 | -5.536 | -2.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0.067 | -0.049 | 0.079 | 5.009 | 2.123 | -1.108 | 7.994 | 4.458 | 3.626 | -4.231 | -0.12 | -6.574 | 1.863 | 3.735 | 2.792 | -9.47 | -2.272 | -4.508 | -9.69 | -3.063 | 2.544 | -0.549 | -8.059 | -13.036 | 6.889 | 3.758 | 1.241 | -9.325 | -1.066 | 1.25 | 4.637 | -4.683 | -1.534 | -0.237 | -3.059 | -16.238 | 5.038 | 6.477 | 1.668 | -9.613 | -2.041 | 2.407 | 6.029 | -9.466 | 1.507 | 5.543 | 0.19 | -8.051 | -2.112 | 2.818 | 6.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.804 | 0 | 0 | 0 | 0 | -2.255 | 2.804 | -2.743 | -2.255 | -1.141 | -1.816 | -1.816 | -1.141 |
| Change In Accounts Payables
| -8.316 | 2.468 | 4.13 | -1.275 | -2.181 | 0.674 | 2.728 | 0.943 | -6.845 | -3.907 | 7.118 | 7.57 | -10.534 | 4.179 | -0.842 | -7.011 | 2.764 | -15.198 | 15.4 | 0.01 | 0.681 | -1.515 | 2.171 | 4.248 | -1.226 | -8.308 | 7.51 | 5.115 | 0.105 | -22.976 | 3.249 | 7.67 | -0.129 | -37.29 | 30.21 | 1.003 | -2.947 | -15.259 | 3.273 | 18.568 | -0.874 | -18.017 | 10.193 | 4.498 | 6.216 | -20.177 | 5.856 | -1.621 | 1.628 | -0.138 | -11.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.07 | -48.489 | 48.505 | 29.513 | -9.635 | -58.385 | 72.649 | 0.278 | 19.031 | 15.966 | -10.624 | -11.547 | 0.576 | -2.76 | -11.2 | -0.588 | -1.83 | -1.399 | -18.97 | -4.469 | -6.697 | -7.868 | 7.036 | 1.75 | -28.056 | -2.042 | 8.209 | -22.964 | 10.412 | -6.104 | 0.993 | -15.561 | 2.225 | -6.911 | 7.355 | -14.626 | 4.487 | -6.05 | -25.793 | -21.132 | -1.043 | -6.474 | 27.828 | -32.024 | 6.563 | -28.233 | 41.146 | -20.124 | -5.983 | -21.333 | 19.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96.342 | 48.522 | 25.424 | 3.503 | -96.342 | 3.503 | 25.424 | 48.522 | -103.916 | 19.327 | 36.121 | 48.468 | -68.504 | 14.683 | 9.752 | 44.069 | -106.946 | 24.909 | 38.879 | 56.448 | -62.732 | 18.559 | 8.127 | 48.417 | 0 | 60.086 | -16.657 | 60.89 | 0 | 13.479 | -1.09 | 35.87 | 0 | 0 | 3.31 | 4.305 | -3.694 | 3.31 | 130.917 | -126.07 | -126.07 | 130.917 |
| Other Non Cash Items
| 62.655 | 25.452 | 276.015 | 15.108 | 1.366 | 1.868 | 2.999 | 60.57 | 319.378 | 30.717 | 3.245 | 4.504 | 4.07 | 32.175 | 4.447 | 8.41 | 7.04 | 6.779 | 9.208 | 4.02 | 6.279 | 4.814 | 4.334 | 4.747 | 0.509 | 5.461 | 7.921 | 27.739 | 3.411 | 1.143 | 4.301 | 4.663 | 3.101 | 2.668 | 3.041 | 2.803 | 3.358 | 0.36 | -1.174 | 28.498 | 12.171 | 4.986 | -5.289 | 10.114 | 3.982 | 27.398 | 5.541 | 2.984 | 53.523 | -7.938 | 56.149 | -36.72 | 39.315 | -16.036 | 110.463 | -36 | 46.06 | 23.829 | 19.686 | 41.986 | -25.864 | -19.282 | 53.256 | 29.769 | -1.704 | -6.273 | 0 | 60.49 | -3.733 | -0.95 | 0 | 62.215 | 0 | -3.973 | 0 | -10,133.896 | 0 | 0 | 0 | -10,186.017 | 5.693 | 0 | 0 | 86.459 | 0 | 0 | 0 | 36.829 | -3.448 | 0 | 0 | -80.423 | 11.247 | 22.457 | 21.74 | 8.105 | 8.612 | -124.605 | 131.058 | -6.03 | -1.448 |
| Operating Cash Flow
| 16.529 | -1.941 | -36.035 | 7.839 | 25.904 | -0.335 | -26.722 | -3.9 | 54.133 | 36.867 | -10.454 | 31.908 | 87.121 | 50.13 | -11.878 | 8.516 | 79.906 | 39.102 | 8.416 | 30.702 | 71.887 | 72.57 | 7.224 | 40.953 | 86.052 | 95.128 | 73.459 | 37.469 | 86.69 | 55.776 | 42.339 | 25.127 | 47.551 | 3.033 | 43.333 | 1.947 | 26.574 | 33.727 | -7.433 | 10.328 | 75.792 | 64.649 | 80.85 | 22.079 | 123.424 | 62.85 | 115.163 | 48.226 | 120.887 | 69.524 | 110.754 | 26.941 | 119.965 | 70.927 | 184.056 | 46.589 | 90.497 | 80.135 | 64.263 | 23.272 | 80.025 | 52.78 | 109.429 | 7.042 | 56.173 | 72.062 | 105.889 | 53.269 | 68.838 | 94.144 | 102.294 | 31.745 | 65.298 | 67.669 | 101.066 | 41.008 | 74.361 | 73.351 | 108.076 | 37.46 | 74.484 | 61.013 | 85.174 | 22.943 | 71.568 | 37.117 | 101.471 | -1.461 | 53.369 | 39.876 | 73.154 | 1.33 | 27.365 | 37.334 | 55.535 | 14.269 | 23.489 | 24.949 | 6.959 | -130.129 | 148.106 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 9.508 | -5.297 | -4.809 | -7.968 | -8.68 | -9.313 | -10.34 | -8.912 | -10.255 | -9.857 | -9.228 | -8.5 | -10.72 | -8.296 | -10.135 | -7.773 | -8.46 | -13.335 | -20.863 | -13.422 | -10.752 | -12.583 | -11.226 | -14.766 | -11.196 | -13.132 | -7.719 | -9.651 | -11.964 | -8.551 | -10.482 | -7.897 | -9.566 | -7.989 | -8.889 | -7.535 | -5.552 | -12.406 | -10.766 | -24.408 | -11.873 | -9.432 | -5.973 | -8.592 | -11.558 | -18.577 | -23.207 | -24.193 | -16.471 | -17.133 | -20.936 | -14.36 | -10.408 | -13.536 | -6.532 | -6.296 | -6.575 | -5.662 | -3.661 | -4.314 | -5.715 | -6.589 | -6.821 | -7.749 | -9.511 | -7.514 | -6.829 | -10.639 | -7.029 | -7.35 | -6.83 | -8.811 | -7.88 | -10.131 | -4.204 | -5.2 | -4.626 | -3.245 | -1.563 | -1.554 | -1.41 | -1.182 | -1.017 | -1.721 | -1.077 | -0.899 | -1.332 | -1.464 | -1.35 | -1.034 | -1.041 | -1.969 | -0.678 | -0.496 | -0.691 | -0.991 | -0.445 | -0.301 | -0.698 | -0.698 | -0.301 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -38.362 | 0 | -0.003 | -10.849 | 0 | -4.35 | -0.003 | -1.984 | 0 | -10.849 | -4.06 | 0 | 0 | 0 | -4.06 | 0 | 0 | 0 | -4.037 | -3.063 | 0 | 0 | 0 | 0 | -2.898 | 0 | 0.016 | -2.775 | -2.898 | 0 | 0.016 | -11.919 | -0.353 | -2.775 | -5.471 | -35 | -4.759 | -11.919 | -5.471 | -43.354 | 0 | -35 | -13.4 | -17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -12.991 | -26.669 | 0 | -0.001 | 0 | -26.669 | -12.991 | -0.056 | -1.077 | 0 | 0 | -65.777 | 0 | 0 | -17.837 | -304.835 | -17.837 | 0 | -29.964 | -28.61 | -29.964 | 0 | -0.34 | -28.61 | -0.34 | 0 | 0 | -0.024 | -83.8 | -0.553 | -46.548 | -0.024 | -13.5 | -0.553 | -83.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.917 | -4.917 | 0 | 0 | 33.527 | 0 | 0 | 0.34 | 0 | 0 | 0 | 0 | 0 | -5.863 | -1.981 | 0 | 0 | 0 | -1.981 | -5.863 | -3.7 | -4.8 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.917 | 4.917 | 0 | 0 | -4.917 | 0 | 0 | 4.917 | 0 | 0 | 0 | 0 | 0 | 21.515 | 49.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.62 | -0.004 | -0.001 | -0.019 | -0.006 | -8.557 | -0.008 | -0.01 | 10.84 | -0.009 | -0.011 | -0.673 | -0.059 | -1.518 | -0.016 | -6.006 | -0.043 | -7.519 | -5.051 | -0.824 | 0.124 | 0.117 | 0.003 | -0.202 | -3.237 | -9.645 | -0.024 | -0.013 | -0.044 | 2.815 | -0.003 | -0.133 | 2.689 | -0.001 | -0.087 | -0.018 | 11.384 | -0.437 | 0.054 | 8.264 | 31.468 | 0.164 | -0.053 | 0.141 | -0.145 | 0.381 | 0.034 | -0.242 | -16.897 | -0.138 | -0.046 | 0.17 | -0.213 | -0.439 | 0.108 | -6.437 | 0.003 | 0.178 | -0.196 | -0.144 | 13.178 | 26.667 | -0.228 | -0.712 | -1.669 | 1.449 | 0.01 | 0.089 | -0.456 | -15.542 | 0.061 | 0.242 | -74.96 | 0.421 | 17.566 | -0.791 | -2.845 | -58.669 | 29.308 | -1.454 | -1.501 | -32.609 | -0.1 | -0.165 | -0.346 | -176.884 | -0.246 | -0.448 | 46.395 | -46.589 | -0.161 | -7.467 | -1.564 | 0.273 | -1.805 | -2.119 | 0.178 | -3.263 | 0.34 | -14.801 | 0.081 |
| Investing Cash Flow
| -3.112 | -5.301 | -4.81 | -7.987 | -8.686 | -47.675 | -10.348 | -8.925 | -10.264 | -9.866 | -13.589 | -9.176 | -12.763 | -9.814 | -21 | -17.839 | -8.503 | -13.335 | -25.914 | -18.306 | -10.628 | -12.466 | -11.223 | -19.005 | -14.433 | -22.777 | -7.743 | -9.664 | -12.008 | -8.634 | -10.485 | -8.014 | -9.652 | -10.888 | -8.976 | -7.537 | -6.087 | -13.196 | -13.487 | -21.615 | -15.405 | -14.027 | -17.945 | -13.922 | -55.057 | -18.196 | -58.173 | -37.835 | -33.368 | -17.271 | -20.982 | -14.19 | -10.621 | -13.975 | -6.424 | -12.733 | -6.572 | -5.484 | -3.857 | -4.459 | -5.528 | -6.591 | -7.049 | -8.462 | -11.18 | -32.734 | -19.81 | -10.606 | -8.562 | -22.892 | -6.769 | -74.346 | -82.84 | -9.71 | -4.475 | -310.826 | -25.308 | -61.914 | -2.219 | -3.008 | -32.875 | -33.791 | 3.8 | -30.496 | -1.763 | -177.783 | -1.578 | -1.936 | -23.103 | -1.075 | -47.75 | -9.46 | -15.742 | -2.757 | -92.159 | -6.81 | -5.067 | -3.564 | -0.358 | -15.499 | -0.22 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.5 | -2.17 | 10.25 | -19.25 | -38.5 | -19.25 | -167.25 | 128.75 | -69.25 | 0 | -69.25 | -38.5 | 0 | -19.25 | -19.25 | -44.25 | -65.386 | -5.053 | -78.084 | -5.25 | -53.25 | -53.25 | -5.25 | -149.573 | -5.25 | -5.25 | -82.474 | -65.139 | -12 | -6 | -6 | -6 | -6 | -6 | -0.021 | -6.343 | -8.23 | -79.23 | 743.036 | 698.988 | -15 | -95.963 | -88.185 | -114.137 | -23.817 | -17.818 | -7.53 | -38.75 | 10.375 | -55.625 | -38.625 | -78.625 | 5 | 12 | 42 | -59.625 | -38.125 | -78.125 | -53.7 | 968.916 | 32.951 | 68.098 | 76.03 | -74.045 | 385.341 | -121.491 | 91.457 | -76.978 | 13.196 | 23.624 | -3.337 | -35.764 | 0 | -20.483 | 40.031 | -5.087 | -2.165 | -24.715 | -19.707 | 11.503 | -2.627 | -4.404 | -13.833 | 30.841 | 2.563 | -5.965 | -9.177 | 7.57 | 491.941 | -8.059 |
| Common Stock Issued
| 0 | 0 | 0 | 0.008 | 0.628 | 0.075 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 2.001 | 2.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.513 | 730.341 | 3,186.798 | 2.724 | 0 | 0 | 0 | 0 | 30.338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | 4.973 | 0 | 62.523 | 0.059 | 0 | 0 | 4.973 | 0.76 | 9.21 | 2.808 | 0 | 1.689 | 0.516 | 0 | 0 | -4.384 | 0.913 | 1.617 | 0 | -1.325 | 0.276 | 0.166 | 0 | -1.524 | 0.323 | 0.361 | 0.84 | 0.302 | 0.344 | 0.522 | 0.526 | 0 | 0.095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0.629 | -0.515 | -0.114 | -0.824 | -0.098 | -1.114 | -0.205 | -0.259 | -0.013 | -1.551 | -0.374 | -2.166 | -1.105 | -3.986 | -0.237 | -1.845 | -0.801 | -3.552 | -0.6 | -1.786 | -0.569 | -3.846 | -0.381 | -4.456 | -9.425 | -9.011 | -2.128 | -4.654 | -1.246 | -2.478 | -1.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | -724.316 | -779.758 | -0.134 | 0.019 | -0.134 | -779.758 | -724.316 | -29.726 | 0 | 0 | -34.924 | -29.726 | -48.586 | -28.305 | 0 | 62.51 | -4.961 | 0 | -62.51 | 0 | -62.51 | -0.53 | 0 | 0 | -0.034 | -0.53 | -1,033.08 | 0 | -31.618 | -113.251 | -6.809 | -133.429 | -8.88 | -18.674 | -14.997 | -56.072 | -55.552 | -23.417 | -42.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | 0 | -14.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.01 | 0 | -0.021 | -0.007 | -0.012 | -0.002 | 0 | -0.001 | -0.006 | -0.073 | -9.87 | -9.843 | -9.854 | -0.004 | -19.496 | -9.73 | -9.723 | -13.012 | -12.879 | -12.873 | -12.898 | -12.974 | -13.014 | -13.313 | -13.537 | -13.545 | -13.481 | -13.481 | -13.487 | -13.629 | -13.456 | -13.734 | -13.937 | -13.918 | -13.91 | -13.773 | -13.773 | -17.068 | -17.034 | -17.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.249 | 0 | 0 | 0 | 0 | -0.879 | 0 | 0 | 0 | -0.124 | -1.923 |
| Other Financing Activities
| -0.003 | -16.516 | -0.616 | -0.821 | 0.413 | -0.503 | -0.724 | -2.326 | -0.138 | -0.026 | -0.409 | -3.126 | -7.591 | -39.337 | 2.188 | 3.923 | -0.762 | -4.069 | -0.544 | -1.322 | 0.017 | -3.785 | -0.334 | 0.807 | -0.077 | -0.428 | 12.551 | -57.74 | 2.421 | -1.886 | -0.504 | 48.113 | 0.044 | 0.955 | 0 | 41.57 | 48 | 0 | -0 | 0.361 | 0.158 | 0.139 | 0.001 | 0.536 | 6.388 | -36.669 | 3.247 | 2.124 | 1.754 | 1.06 | -14.472 | -0.174 | 1.937 | 26.728 | 19.38 | -0.044 | 0 | -8.848 | 0.021 | -32.106 | 3.114 | -3.813 | 2.419 | -1.428 | -1.083 | -6.587 | 0 | 0.398 | 8.623 | 0.485 | -4.044 | 2.494 | 1.252 | -18.12 | 0.571 | -3.758 | 0 | 0 | 0 | -1.445 | 1.527 | -0.123 | -2.855 | -32.839 | -41.815 | -0.821 | 0 | -0.588 | -0.262 | 0 | 0 | -3.225 | -1.5 | -12.3 | 0 | -0.093 | 0.093 | 8.795 | -9.725 | -340.841 | -130.345 |
| Financing Cash Flow
| -0.003 | -16.516 | -0.616 | -0.821 | 0.413 | -1.617 | -0.724 | -2.585 | -0.151 | -1.577 | -0.409 | -55.626 | -9.761 | -29.087 | -17.062 | -34.577 | -20.012 | -169.156 | 128.206 | -70.572 | -0.552 | -73.035 | -38.834 | -3.649 | -19.327 | -19.678 | -31.699 | -123.126 | -2.632 | -79.97 | -5.754 | -5.137 | -53.207 | -4.305 | -149.573 | 36.299 | 42.743 | -82.486 | -65.141 | -11.639 | -5.843 | -5.867 | -6.072 | -15.334 | -9.455 | -46.544 | -3.1 | -25.583 | -87.34 | -45.385 | -52.812 | -28.053 | -106.899 | -74.355 | -142.655 | -66.601 | -79.717 | -58.22 | -52.274 | -35.212 | -65.992 | -55.925 | -89.835 | -9.825 | -57.311 | -24.355 | -68.57 | -50.877 | -74.099 | -64.71 | -79.491 | 20.1 | 21.092 | -55.104 | -76.946 | 248.333 | -129.458 | 74.4 | -90.121 | -43.767 | -30.125 | -26.711 | -79.776 | -32.839 | -61.975 | 39.571 | -4.247 | -2.451 | -24.633 | -19.185 | -14.22 | -5.852 | -20.211 | -26.133 | 30.841 | 1.591 | -5.872 | -0.382 | -2.155 | 150.976 | -140.327 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.058 | -0.148 | -1.29 | 2.837 | -1.579 | 0.226 | 0.315 | 5.445 | -4.022 | -4.469 | -1.702 | -1.542 | -1.931 | 1.022 | -2.634 | 5.39 | 2.597 | 1.525 | -1.171 | 1.75 | -2.19 | 0.218 | -0.783 | -1.095 | -0.277 | -2.533 | 0.544 | 0.128 | 1.712 | 2.12 | 0.437 | -2.364 | -0.146 | -1.154 | 1.502 | -1.443 | -0.692 | 0.668 | -4.142 | -3.243 | -3.633 | 0.082 | 0.243 | 0.479 | 2.366 | 0.486 | -2.724 | -0.914 | -10.49 | 4.423 | -4.818 | 1.35 | -1.406 | 0.539 | 1.735 | 0.344 | 3.165 | -2.562 | -2.576 | -0.255 | 1.07 | 3.168 | -0.083 | 0.762 | -4.319 | 0.107 | 2.03 | -0.645 | 1.101 | 0.975 | 0.349 | 1.199 | 0.518 | -1.015 | 1.777 | -0.082 | -0.825 | -1.885 | -0.573 | 0.686 | -5.636 | 5.752 | -0.966 | 2.777 | 0.993 | 0.313 | -0.16 | 1.479 | -0.114 | 2.27 | -0.028 | -0.584 | 0.872 | 0.29 | -1.832 | -10.326 | 0.573 | -11.406 | -3.434 | 2.052 | -1.04 |
| Net Change In Cash
| 14.472 | -23.906 | -42.751 | 1.868 | 16.052 | -49.401 | -37.479 | -9.965 | 39.696 | 20.955 | -26.154 | -34.436 | 62.666 | 12.251 | -52.574 | -38.51 | 53.988 | -141.864 | 109.537 | -56.426 | 58.517 | -12.713 | -43.616 | 17.204 | 52.015 | 50.14 | 34.561 | -95.193 | 73.762 | -30.708 | 26.537 | 9.612 | -15.454 | -13.314 | -113.714 | 29.266 | 62.538 | -61.287 | -90.203 | -26.169 | 50.911 | 44.837 | 57.076 | -6.698 | 61.278 | -1.404 | 51.166 | -10.376 | -10.311 | 11.291 | 32.142 | -13.952 | 1.039 | -16.864 | 36.712 | -32.401 | 7.373 | 13.869 | 5.556 | -16.654 | 9.575 | -6.568 | 12.462 | -10.483 | -16.637 | 15.08 | 19.539 | -8.859 | -12.722 | 7.517 | 16.383 | -21.302 | 4.068 | 1.84 | 21.422 | -21.565 | -81.23 | 83.952 | 15.163 | -8.629 | 5.848 | 0.57 | 8.232 | -37.615 | 8.823 | -100.782 | 95.486 | -4.369 | 5.519 | 21.886 | 11.156 | -14.566 | -7.716 | 8.734 | -7.615 | -1.276 | 13.123 | 9.597 | 1.012 | 7.4 | 6.519 |
| Cash At End Of Period
| 57.181 | 42.709 | 66.615 | 109.366 | 107.498 | 91.446 | 140.847 | 178.326 | 188.291 | 148.595 | 127.64 | 153.794 | 188.23 | 125.564 | 113.313 | 165.887 | 204.397 | 150.409 | 292.273 | 182.736 | 239.162 | 180.645 | 193.358 | 236.974 | 219.77 | 167.755 | 117.615 | 83.054 | 178.247 | 104.485 | 135.193 | 108.656 | 99.044 | 114.498 | 127.812 | 241.526 | 212.26 | 149.722 | 211.009 | 301.212 | 327.381 | 276.47 | 231.633 | 174.557 | 181.255 | 119.977 | 121.381 | 70.215 | 80.591 | 90.902 | 79.611 | 47.469 | 61.421 | 60.382 | 77.246 | 40.534 | 72.935 | 65.562 | 51.693 | 46.137 | 62.791 | 53.216 | 59.784 | 47.322 | 57.805 | 74.442 | 59.362 | 39.823 | 48.682 | 61.404 | 53.887 | 37.504 | 58.806 | 54.738 | 52.898 | 31.476 | 53.041 | 134.271 | 50.319 | 35.156 | 43.785 | 37.937 | 37.367 | 23.442 | 61.057 | 52.234 | 153.016 | 57.53 | 61.899 | 56.38 | 34.494 | 23.338 | 37.904 | 45.62 | 36.886 | 55.89 | 57.166 | 44.043 | 34.446 | 33.434 | 26.034 |